We are live on ! Find out more
WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.67M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.51M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.19M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
2026
Energy Recovery
ERII
$434M
$1K ﹤0.01%
+101
New +$525
EVC icon
2027
Entravision Communication
EVC
$983M
$1K ﹤0.01%
149
+11
+8% +$64
EZPW icon
2028
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
73
– –
FITB
2029
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
37
– –
FRME icon
2030
First Merchants
FRME
$2.72B
$1K ﹤0.01%
48
+14
+41% +$251
FTI icon
2031
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
FWRD icon
2032
Forward Air
FWRD
$482M
$1K ﹤0.01%
34
– –
GRMN
2033
Garmin
GRMN
$46.9B
$1K ﹤0.01%
18
-150
-89% -$5.96K
GVI icon
2034
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1K ﹤0.01%
+6
New +$657
HCKT icon
2035
Hackett Group
HCKT
$245M
$1K ﹤0.01%
76
– –
HII icon
2036
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
16
+3
+23% +$191
IIF
2037
Morgan Stanley India Investment Fund
IIF
$210M
$1K ﹤0.01%
60
– –
ILMN icon
2038
Illumina
ILMN
$29.4B
$1K ﹤0.01%
13
– –
ITRI icon
2039
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
JACK icon
2040
Jack in the Box
JACK
$278M
$1K ﹤0.01%
19
– –
JBL icon
2041
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
– –
JOE icon
2042
St. Joe Company
JOE
$3.57B
$1K ﹤0.01%
45
-375
-89% -$7.9K
KEP icon
2043
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
LFCR icon
2044
Lifecore Biomedical
LFCR
$162M
$1K ﹤0.01%
117
+53
+83% +$740
LKFN icon
2045
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
+32
New +$677
LYV icon
2046
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
-14
-22% -$238
MANH icon
2047
Manhattan Associates
MANH
$8.97B
$1K ﹤0.01%
36
-40
-53% -$882
KG
2048
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
6
+4
+200% +$994
MMSI icon
2049
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
81
– –
MOS icon
2050
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
25
-331
-93% -$15.4K
80 81
82
83 84

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WFG Advisors held 2,399 positions worth $646M, up 7.4% from $601M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors deployed $28.6M of net new capital in Q3 2013, opening 227 new positions and adding to 769 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.88M trimmed.

  • WFG Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.
  • WFG Advisors added most to iShares US Healthcare ETF in Q3 2013, an estimated $4.51M increase.
  • WFG Advisors's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.88M.
  • WFG Advisors fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $630K.
  • WFG Advisors's ten largest holdings make up 16% of its $646M portfolio in Q3 2013.
  • WFG Advisors opened 227 new positions and closed 159 in Q3 2013.
  • WFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $646M.

Based on WFG Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.